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Equibles

CARLSON FINANCIAL, INC.

Position in AXON — Axon Enterprise, Inc.

CIK 2134889 CANBY, OR
Back to AXON Full portfolio

Position in AXON

as of Jun 30, 2026 · filed Aug 24, 2026
Position Value
$8,991,623
+$2,356,267 QoQ
Shares Held
16,039
+2.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
4.60%
of 13F equity value
Holder Rank
#252
of 1,122 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in AXON Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

CARLSON FINANCIAL, INC. holds $14,037,099 across 11 Aerospace & Defense names. AXON ranks #1 (64.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AXON
Axon Enterprise, Inc.
This page 		16,039 $8,991,623
2 HWM
Howmet Aerospace Inc.
 4,227 $1,136,471
3 SPCX
Space Exploration Technologies Corp
 6,022 $1,028,918
4 BA
Boeing Co
 2,720 $588,798
5 TXT
Textron Inc
 5,869 $538,363
6 HII
Huntington Ingalls Industries, Inc.
 1,782 $498,763
7 BWXT
BWX Technologies, Inc.
 2,309 $449,446
8 FLY
Firefly Aerospace Inc.
 8,211 $241,403

All Filings in AXON

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,991,623 16,039
2026-03-31 $6,635,356 15,624
2025-12-31 $9,024,407 15,890